State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Hain Celestial
HAIN
$164M
| $198K | ﹤0.01% |
22,999
-1,411
| -6% | -$12.2K |
|
1627
Heritage Financial
HFWA
$842M
| $197K | ﹤0.01% |
9,039
-7,796
| -46% | -$170K |
|
1628
BJ's Restaurants
BJRI
$742M
| $196K | ﹤0.01% |
6,023
-369
| -6% | -$12K |
|
|
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $192K | ﹤0.01% |
+27,764
| New | +$192K |
|
1630
Crescent Energy
CRGY
$2.23B
| $192K | ﹤0.01% |
17,545
-13,301
| -43% | -$146K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $191K | ﹤0.01% |
3,209
-197
| -6% | -$11.7K |
|
1632
Kelly Services Class A
KELYA
$489M
| $191K | ﹤0.01% |
8,908
-546
| -6% | -$11.7K |
|
1633
Capitol Federal Financial
CFFN
$846M
| $190K | ﹤0.01% |
32,500
-1,994
| -6% | -$11.6K |
|
1634
Sturm, Ruger & Co
RGR
$572M
| $190K | ﹤0.01% |
4,549
-279
| -6% | -$11.6K |
|
1635
Titan International
TWI
$562M
| $189K | ﹤0.01% |
23,233
-10,333
| -31% | -$84K |
|
1636
Ramaco Resources Class B
METCB
$1.05B
| $189K | ﹤0.01% |
17,947
| – | – |
|
1637
Astec Industries
ASTE
$1.08B
| $187K | ﹤0.01% |
5,849
-359
| -6% | -$11.5K |
|
1638
SunCoke Energy
SXC
$667M
| $186K | ﹤0.01% |
21,476
-28,170
| -57% | -$245K |
|
1639
MarineMax
HZO
$568M
| $185K | ﹤0.01% |
5,252
-322
| -6% | -$11.4K |
|
|
LIF
1640
Life360
LIF
$7.25B
| $185K | ﹤0.01% |
+4,700
| New | +$185K |
|
|
ENFN
1641
DELISTED
Enfusion, Inc.
ENFN
| $184K | ﹤0.01% |
19,359
+5,859
| +43% | +$55.6K |
|
1642
Dine Brands
DIN
$364M
| $182K | ﹤0.01% |
5,837
-4,290
| -42% | -$134K |
|
1643
Shenandoah Telecom
SHEN
$738M
| $182K | ﹤0.01% |
12,900
-791
| -6% | -$11.2K |
|
1644
Eagle Bancorp
EGBN
$602M
| $181K | ﹤0.01% |
8,033
-493
| -6% | -$11.1K |
|
1645
Golden Entertainment
GDEN
$649M
| $180K | ﹤0.01% |
5,651
-347
| -6% | -$11K |
|
1646
REX American Resources
REX
$1.02B
| $179K | ﹤0.01% |
3,869
-237
| -6% | -$11K |
|
1647
Garrett Motion
GTX
$2.64B
| $179K | ﹤0.01% |
21,850
| – | – |
|
1648
Movado Group
MOV
$431M
| $177K | ﹤0.01% |
9,503
-7,770
| -45% | -$145K |
|
|
CHUY
1649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $173K | ﹤0.01% |
4,634
-284
| -6% | -$10.6K |
|
1650
Vital Energy
VTLE
$635M
| $172K | ﹤0.01% |
6,410
-393
| -6% | -$10.6K |
|